 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1W3ZH | ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) CLASS N7 USD | USD | 167,47 | 5.2. |   | 7,28 | 25,61 | 33,79 | 35,86 |  | A1J6K7 | ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) CLASS F2 USD | USD | 210,56 | 5.2. | | 7,27 | 25,57 | 33,66 | 35,65 | | A2JKWG | ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) CLASS D2 USD | USD | 158,82 | 5.2. | | 7,27 | 25,57 | 33,66 | 35,67 | | A1J6K8 | ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) CLASS N2 USD | USD | 211,35 | 5.2. | | 7,26 | 25,61 | 33,78 | 35,86 | | A4025S | BGF GLOBAL LISTED INFRASTRUCTURE FUND I2 USD | USD | 14,36 | 6.2. |  | 7,24 | 22,21 | - | - | | A1J6K5 | ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) CLASS A2 USD | USD | 202,10 | 5.2. | | 7,24 | 25,20 | 32,46 | 33,63 | | A3CSTK | BGF SUSTAINABLE GLOBAL INFRASTRUCTURE FUND A2 USD | USD | 12,63 | 6.2. | | 7,22 | 31,29 | 29,14 | - | | A2PWDM | BGF EMERGING MARKETS FUND A2 HEDGED EUR | EUR | 10,86 | 6.2. | | 7,21 | 33,91 | 26,72 | -21,08 | | A4025R | BGF GLOBAL LISTED INFRASTRUCTURE FUND D2 USD | USD | 14,29 | 6.2. | | 7,20 | 21,93 | - | - | | A143XE | BSF EMERGING MARKETS EQUITY STRATEGIES FUND CLASS D2 HEDGED EUR | EUR | 274,70 | 5.2. | | 7,18 | 45,86 | 62,53 | 72,33 | | A4025Q | BGF GLOBAL LISTED INFRASTRUCTURE FUND A2 USD | USD | 14,06 | 6.2. | | 7,16 | 20,89 | - | - | | A2PT6R | BGF EMERGING MARKETS EQUITY INCOME FUND D5G GBP | GBP | 13,28 | 6.2. | | 7,10 | 36,18 | 47,97 | 33,08 | | A3ENQX | BGF EMERGING MARKETS SUSTAINABLE EQUITY FUND X2 GBP | GBP | 8,87 | 6.2. | | 7,00 | - | - | - | | A1CV82 | BGF EMERGING MARKETS FUND X2 EUR | EUR | 19,04 | 6.2. | | 6,91 | 22,92 | 30,50 | 0,00 | | A2JF6E | BGF EMERGING MARKETS FUND A2 CZK | CZK | 1,035,56 | 6.2. | | 6,88 | 16,62 | 25,85 | -13,60 | | A2DL6A | BGF EMERGING MARKETS FUND I2 EUR | EUR | 17,45 | 6.2. | | 6,86 | 22,03 | 27,65 | -3,64 | | A1T83C | ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) CLASS X2 EUR | EUR | 179,20 | 5.2. | | 6,84 | 24,54 | 45,53 | 24,30 | | A407N6 | BGF EMERGING MARKETS SUSTAINABLE EQUITY FUND I2 GBP | GBP | 8,59 | 6.2. | | 6,84 | 32,15 | - | - | | A1J7V3 | ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) CLASS N7 EUR | EUR | 168,17 | 5.2. | | 6,83 | 24,29 | 44,65 | 23,10 | | A111BE | ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) CLASS F2 EUR | EUR | 177,17 | 5.2. | | 6,82 | 24,25 | 44,44 | 22,80 | |
|
|
|
